AMI Asset Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125,705
| Closed | -$9.77M | – | 92 |
|
|
2020
Q2 | $9.77M | Sell |
125,705
-3,354
| -3% | -$261K | 0.52% | 45 |
|
|
2020
Q1 | $9.63M | Buy |
129,059
+39,513
| +44% | +$2.95M | 0.61% | 35 |
|
|
2019
Q4 | $7.79M | Sell |
89,546
-7,400
| -8% | -$644K | 0.38% | 60 |
|
|
2019
Q3 | $8.47M | Sell |
96,946
-52,182
| -35% | -$4.56M | 0.44% | 54 |
|
|
2019
Q2 | $12.9M | Sell |
149,128
-7,136
| -5% | -$618K | 0.64% | 51 |
|
|
2019
Q1 | $12M | Buy |
156,264
+156
| +0.1% | +$12K | 0.89% | 43 |
|
|
2018
Q4 | $9.94M | Buy |
156,108
+4,516
| +3% | +$288K | 0.82% | 46 |
|
|
2018
Q3 | $12.2M | Buy |
151,592
+51,536
| +52% | +$4.15M | 0.83% | 50 |
|
|
2018
Q2 | $8.1M | Sell |
100,056
-48,316
| -33% | -$3.91M | 0.58% | 61 |
|
|
2018
Q1 | $11.7M | Sell |
148,372
-15,398
| -9% | -$1.21M | 0.83% | 51 |
|
|
2017
Q4 | $12.5M | Sell |
163,770
-4,481
| -3% | -$343K | 0.87% | 51 |
|
|
2017
Q3 | $11.2M | Buy |
168,251
+29,566
| +21% | +$1.98M | 0.8% | 53 |
|
|
2017
Q2 | $9.63M | Buy |
138,685
+46,981
| +51% | +$3.26M | 0.69% | 59 |
|
|
2017
Q1 | $6.82M | Buy |
91,704
+37,545
| +69% | +$2.79M | 0.51% | 62 |
|
|
2016
Q4 | $4.59M | Buy |
+54,159
| New | +$4.59M | 0.34% | 65 |
|